TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGSF icon
2601
BGSF Inc
BGSF
$69.3M
$412K ﹤0.01%
18,875
+3,545
CDZI icon
2602
Cadiz
CDZI
$442M
$412K ﹤0.01%
42,573
HBB icon
2603
Hamilton Beach Brands
HBB
$227M
$411K ﹤0.01%
19,156
+2,823
SWCH
2604
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$411K ﹤0.01%
39,903
+18,913
UPWK icon
2605
Upwork
UPWK
$1.73B
$410K ﹤0.01%
21,426
+4,316
BFX
2606
DELISTED
BowFlex Inc.
BFX
$407K ﹤0.01%
73,173
+12,907
GNTY
2607
DELISTED
Guaranty Bancshares
GNTY
$406K ﹤0.01%
15,290
SVRA icon
2608
Savara
SVRA
$1.07B
$406K ﹤0.01%
55,053
CNTY icon
2609
Century Casinos
CNTY
$42.4M
$405K ﹤0.01%
44,753
SLP icon
2610
Simulations Plus
SLP
$246M
$404K ﹤0.01%
19,136
HK
2611
DELISTED
Halcon Resources Corporation
HK
$404K ﹤0.01%
298,894
NWPX icon
2612
NWPX Infrastructure Inc
NWPX
$724M
$403K ﹤0.01%
16,805
SPWH icon
2613
Sportsman's Warehouse
SPWH
$53.5M
$401K ﹤0.01%
83,562
DFRG
2614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$401K ﹤0.01%
62,494
NRIM icon
2615
Northrim BanCorp
NRIM
$509M
$400K ﹤0.01%
46,436
VWTR
2616
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K ﹤0.01%
40,346
HIFS icon
2617
Hingham Institution for Saving
HIFS
$594M
$398K ﹤0.01%
2,314
NVTR
2618
DELISTED
Nuvectra Corporation Common Stock
NVTR
$397K ﹤0.01%
36,079
+5,662
CVGI icon
2619
Commercial Vehicle Group
CVGI
$55.8M
$396K ﹤0.01%
51,691
XIFR
2620
XPLR Infrastructure LP
XIFR
$932M
$395K ﹤0.01%
8,467
+1,664
CWBC
2621
Community West Bancshares
CWBC
$438M
$394K ﹤0.01%
20,132
HONE
2622
DELISTED
HarborOne Bancorp
HONE
$394K ﹤0.01%
41,150
RUSHB icon
2623
Rush Enterprises Class B
RUSHB
$4.62B
$394K ﹤0.01%
21,371
CCBG icon
2624
Capital City Bank Group
CCBG
$730M
$392K ﹤0.01%
17,984
FARM icon
2625
Farmer Brothers
FARM
$27.2M
$392K ﹤0.01%
19,596